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ZKB Mini-Future Long auf DAX® Index, Open End
Deutscher Aktienindex DAX®

ISIN: CH1305147691 Security: 130514769 Symbol: IDA0EZ Life cycle
Secondary market

Bid Price 0.98

Ask Price 0.99

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 03:36:29

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 0.98 0.99
Volume 200'000.00 200'000.00
Date/time 26.06.24 15:36 26.06.24 15:36

Current data

Last price paid 1.14
Change -22.45% [ -0.33 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date22.03.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -31.07%
Year to date (YTD) n.a.
1 month -48.18%
3 months -41.54%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.40
Underlying price on issue17'983.27
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305147691
Symbol IDA0EZ
Security 130514769
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DAX® Index, DE0008469008
Underlying ISIN DE0008469008
Funding level 17590.402500
Stop-loss level 17689.981200
Distance to stop-loss level 2.20%
Long/Short type Long
Subscription ratio 500.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.03.2024

Key figures

Premium 0.04%
Premium p.a. n.a.
Leverage 35.89
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 496.667500
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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